Investor

SCS Capital Management LLC

Portfolio Total Value

$4,850,096,000.00

Number of Stocks

70

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $612,862,000.0 12.64%
Added 0.05%
2,114,704 $289.81 $333.51
Added 15.08%
$239.86 $302.95
VGIT $609,304,000.0 12.57%
Added 5.43%
10,505,245 $58.0 $59.97
Added 3.4%
$57.03 $60.82
IWV $583,372,000.0 12.03%
Reduced 10.42%
1,745,318 $334.25 $384.65
Added 15.08%
$276.42 $349.54
VEA $336,332,000.0 6.94%
Reduced 1.2%
7,033,305 $47.82 $65.97
Added 37.95%
$46.72 $53.4
VGSH $244,565,000.0 5.04%
Added 5.29%
4,203,603 $58.18 $58.66
Added 0.83%
$57.46 $59.13
VTV $239,770,000.0 4.95%
Reduced 0.87%
1,416,246 $169.3 $199.92
Added 18.09%
$149.62 $182.38
SCHB $231,631,000.0 4.78%
Added 170.13%
10,204,017 $22.7 $26.09
Added 14.93%
$18.75 $64.77
SCHF $199,003,000.0 4.1%
Added 92.69%
10,756,921 $18.5 $25.4
Added 37.3%
$18.08 $40.66
VGLT $165,267,000.0 3.41%
Added 6.67%
2,985,854 $55.35 $56.35
Added 1.81%
$53.8 $63.41
QUAL $164,920,000.0 3.4%
Reduced 3.13%
926,103 $178.08 $200.28
Added 12.47%
$150.47 $187.26
SPY $146,316,000.0 3.02%
Added 23.28%
249,653 $586.08 $677.18
Added 15.54%
$482.86 $609.07
VWO $134,234,000.0 2.77%
Reduced 2.75%
3,048,004 $44.04 $55.51
Added 26.04%
$39.43 $49.57
VTEB $118,421,000.0 2.44%
Reduced 5.01%
2,362,293 $50.13 $50.42
Added 0.58%
$49.49 $51.17
SPYG $81,215,000.0 1.67%
Reduced 0.85%
923,953 $87.9 $103.8
Added 18.09%
$66.89 $92.02
MSFT $74,906,000.0 1.54%
Reduced 0.46%
177,714 $421.5 $405.76
Reduced 3.73%
$385.58 $468.35
AAPL $68,783,000.0 1.42%
Added 0.1%
274,673 $250.42 $260.83
Added 4.16%
$164.08 $260.1
AMZN $68,231,000.0 1.41%
Reduced 4.34%
311,004 $219.39 $214.33
Reduced 2.31%
$151.61 $235.44
IVW $57,429,000.0 1.18%
Added 17.19%
565,639 $101.53 $119.87
Added 18.06%
$77.2 $106.33
GOOGL $55,808,000.0 1.15%
Reduced 13.02%
294,816 $189.3 $307.04
Added 62.2%
$130.67 $202.29
SCHO $50,368,000.0 1.04%
Added 96.63%
2,093,437 $24.06 $24.32
Added 1.08%
$23.85 $48.79
VT $44,626,000.0 0.92%
Reduced 9.39%
379,866 $117.48 $143.22
Added 21.91%
$102.84 $123.64
VDE $41,368,000.0 0.85%
Reduced 1.44%
341,019 $121.31 $157.15
Added 29.54%
$112.99 $137.92
EFA $38,006,000.0 0.78%
Reduced 4.39%
502,661 $75.61 $99.22
Added 31.23%
$73.91 $84.56
ESGV $35,005,000.0 0.72%
Added 1.0%
333,734 $104.89 $117.56
Added 12.08%
$86.2 $109.32
STIP $30,373,000.0 0.63%
Reduced 1.48%
301,924 $100.6 $103.36
Added 2.74%
$98.36 $101.52
VNQ $30,141,000.0 0.62%
Reduced 0.78%
338,360 $89.08 $93.62
Added 5.1%
$78.27 $99.58
PDBC $25,128,000.0 0.52%
Added 1.75%
1,934,443 $12.99 $16.44
Added 26.56%
$12.6 $14.55
XME $25,347,000.0 0.52%
Reduced 2.15%
446,644 $56.75 $114.12
Added 101.09%
$53.38 $70.49
VSGX $24,676,000.0 0.51%
Added 0.91%
435,211 $56.7 $74.41
Added 31.23%
$53.95 $63.02
FB $20,291,000.0 0.42%
Reduced 4.58%
34,657 $585.5 $42.34
Reduced 92.77%
$0.0 $0.0
IQLT $19,343,000.0 0.4%
Added 1.17%
521,117 $37.12 $47.02
Added 26.67%
$36.57 $41.93
AGG $18,938,000.0 0.39%
Added 481.56%
195,440 $96.9 $100.11
Added 3.31%
$94.85 $102.04
SCHE $16,134,000.0 0.33%
Reduced 3.76%
605,892 $26.63 $33.84
Added 27.07%
$23.73 $30.25
GLD $16,200,000.0 0.33%
Added 0.36%
66,907 $242.13 $477.86
Added 97.36%
$183.78 $257.71
SPTL $15,654,000.0 0.32%
Added 16.69%
597,711 $26.19 $26.74
Added 2.1%
$25.44 $29.95
GOVT $15,714,000.0 0.32%
Added 36.81%
683,855 $22.98 $23.08
Added 0.44%
$22.08 $23.69
VGT $14,898,000.0 0.31%
Reduced 2.94%
23,960 $621.8 $731.99
Added 17.72%
$478.25 $648.66
TSLA $15,050,000.0 0.31%
Reduced 0.08%
37,268 $403.84 $399.24
Reduced 1.14%
$138.8 $488.54
TOST $14,425,000.0 0.3%
Reduced 50.0%
395,772 $36.45 $28.9
Reduced 20.71%
$16.13 $44.12
IEFA $13,670,000.0 0.28%
Added 16.79%
194,515 $70.28 $92.6
Added 31.76%
$68.74 $78.83
VUG $13,385,000.0 0.28%
Reduced 0.51%
32,613 $410.44 $463.28
Added 12.87%
$317.59 $428.69
EFV $12,117,000.0 0.25%
Reduced 5.21%
230,950 $52.47 $74.83
Added 42.61%
$50.28 $58.25
TSM $11,266,000.0 0.23%
Added 0.27%
57,047 $197.49 $347.09
Added 75.75%
$112.61 $224.08
NVDA $10,374,000.0 0.21%
Added 0.02%
77,257 $134.29 $184.77
Added 37.59%
$59.94 $153.13
EEM $10,359,000.0 0.21%
Reduced 2.84%
247,712 $41.82 $58.68
Added 40.32%
$38.27 $47.44
MCHI $8,280,000.0 0.17%
Added 1.9%
176,702 $46.86 $58.7
Added 25.27%
$35.9 $59.79
VEU $6,726,000.0 0.14%
Added 0.23%
117,173 $57.41 $77.22
Added 34.51%
$54.86 $63.81
ITOT $6,357,000.0 0.13%
Added 0.0%
49,430 $128.62 $147.83
Added 14.94%
$106.31 $134.51
IEMG $6,363,000.0 0.13%
Added 89.64%
121,864 $52.22 $72.11
Added 38.09%
$48.31 $59.0
OEF $6,060,000.0 0.12%
Added 0.18%
20,983 $288.85 $333.6
Added 15.49%
$228.59 $298.44
GOOG $4,930,000.0 0.1%
Added 0.1%
25,889 $190.44 $306.93
Added 61.17%
$131.55 $203.84
IVE $4,546,000.0 0.09%
No Change
23,821 $190.88 $215.39
Added 12.84%
$172.85 $206.63
VIOO $4,552,000.0 0.09%
No Change
42,936 $106.04 $115.15
Added 8.59%
$93.54 $119.04
IYR $3,228,000.0 0.07%
No Change
34,695 $93.06 $99.12
Added 6.51%
$81.25 $104.04
IVLU $2,779,000.0 0.06%
Reduced 11.05%
102,521 $27.11 $40.12
Added 47.99%
$25.85 $29.92
IBTI $2,392,000.0 0.05%
Added 0.22%
109,239 $21.9 $22.33
Added 1.96%
$21.47 $22.61
IBTG $2,418,000.0 0.05%
Added 0.24%
106,013 $22.81 $22.88
Added 0.31%
$22.44 $23.1
IBTH $2,405,000.0 0.05%
Added 0.23%
108,381 $22.2 $22.45
Added 1.13%
$21.79 $22.7
IBTJ $2,379,000.0 0.05%
Added 0.23%
111,566 $21.33 $21.93
Added 2.81%
$20.95 $22.22
IBTF $2,428,000.0 0.05%
Added 0.25%
104,121 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
EFG $1,393,000.0 0.03%
Added 7.64%
14,390 $96.83 $116.01
Added 19.81%
$94.82 $108.91
XLE $1,641,000.0 0.03%
No Change
19,165 $85.66 $55.6
Reduced 35.09%
$80.68 $98.97
MDYG $1,391,000.0 0.03%
Added 0.04%
16,016 $86.89 $98.33
Added 13.17%
$75.28 $95.51
IEI $1,437,000.0 0.03%
No Change
12,016 $119.61 $119.38
Reduced 0.19%
$113.16 $120.33
VOOV $883,000.0 0.02%
No Change
4,788 $184.51 $208.18
Added 12.83%
$167.05 $199.72
ACWI $723,000.0 0.01%
Added 0.87%
6,154 $117.5 $143.05
Added 21.74%
$102.03 $123.58
DBC $302,000.0 0.01%
Reduced 58.49%
14,130 $21.38 $27.6
Added 29.09%
$20.78 $24.09
IWM $453,000.0 0.01%
Reduced 0.19%
2,052 $220.94 $253.36
Added 14.67%
$190.06 $244.98
VDC $600,000.0 0.01%
No Change
2,840 $211.38 $233.16
Added 10.3%
$189.56 $224.4
IJH $205,000.0 0.0%
No Change
3,300 $62.31 $68.57
Added 10.05%
$54.14 $68.33